Link-Asia International MedTech Group Limited (1143.HK)
HKD 0.29
(0.0%)
HKD 0.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -120.41 Million | 107.55 Million | -100.44 Million | -15.04 Million | -61.15 Million | -95.79 Million |
| Net Income | 5.25 Million | -54.04 Million | -46.39 Million | -173.05 Million | -164.58 Million | -57.98 Million |
| Depreciation & Amortization | 29.09 Million | 30.3 Million | 35.04 Million | 48.29 Million | 57.25 Million | 17.38 Million |
| Deferred income taxes | - | 26.52 Million | -142.47 Million | - | - | - |
| Stock-based compensation | 2.68 Million | 4.71 Million | 4.57 Million | - | - | - |
| Change in working capital | -155.08 Million | 125.92 Million | -81.97 Million | 21.3 Million | -19.52 Million | -66.81 Million |
| Other non-cash items | 54.53 Million | -25.86 Million | 130.77 Million | 88.41 Million | 65.71 Million | 11.62 Million |
| Investing Cash Flow | 39.98 Million | -547 Thousand | 3.31 Million | -96.18 Million | -15.94 Million | -43.38 Million |
| Investments in PPE | -2.79 Million | -7.95 Million | -22.09 Million | -30.81 Million | -9.2 Million | -41.13 Million |
| Acquisitions | 69 Thousand | 4.18 Million | 401.99 Thousand | 69 Thousand | -2.38 Million | 30.75 Million |
| Investment purchases | - | - | 1.00 | -72.83 Million | -9.85 Million | -40.94 Million |
| Sales/Maturities of investments | 6.11 Million | - | 3.35 Million | 38.36 Million | 32.99 Million | 10.19 Million |
| Other Investing Activities | 36.58 Million | 3.22 Million | 21.65 Million | -30.96 Million | -27.49 Million | -2.24 Million |
| Financing Cash Flow | 101.84 Million | 2.2 Million | 74.19 Million | 35.16 Million | -37.62 Million | -1.78 Million |
| Debt repayment | -8.7 Million | -8.52 Million | -18 Million | -17.84 Million | -37.62 Million | -1.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 127.01 Million | 5.65 Million | 115.29 Million | 41.51 Million | - | - |
| Other Financing Activities | 118.31 Million | 5.07 Million | -23.1 Million | 11.49 Million | -37.62 Million | -1.78 Million |
| Accounts receivables | -34.55 Million | 46.27 Million | -12.39 Million | -9.34 Million | 12.82 Million | -40.43 Million |
| Accounts payables | 36.28 Million | -18.5 Million | -28.65 Million | 32.93 Million | -21.79 Million | 1.96 Million |
| Inventory | 2.24 Million | 64.08 Million | -26.76 Million | -14.57 Million | 28.41 Million | -26.37 Million |
| Other working capital | -159.05 Million | 34.07 Million | -14.15 Million | 12.28 Million | -38.98 Million | -1.96 Million |
| Cash at beginning of period | 252.2 Million | 145.57 Million | 167.65 Million | 156.08 Million | 329.77 Million | 479.37 Million |
| Cash at end of period | 271.56 Million | 252.2 Million | 145.57 Million | 167.65 Million | 156.08 Million | 340.15 Million |
| Capital Expenditure | -2.79 Million | -7.95 Million | -22.09 Million | -30.81 Million | -9.2 Million | -41.13 Million |
| Effect of forex changes on cash | -2.05 Million | -3.69 Million | 858 Thousand | 2.38 Million | 626 Thousand | 1.72 Million |
| Net cash flow / Change in cash | 19.35 Million | 106.63 Million | -22.08 Million | 11.57 Million | -173.69 Million | -139.22 Million |
| Free Cash Flow | -123.2 Million | 99.59 Million | -122.54 Million | -45.85 Million | -70.35 Million | -136.93 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.9 Million | 5.25 Million | 10.08 Million | -4.83 Million | -54.04 Million | -40.5 Million |
| Depreciation & Amortization | 10.4 Million | 29.09 Million | 16.73 Million | 14.68 Million | 30.3 Million | 16.15 Million |
| Deferred income taxes | - | - | - | - | 26.52 Million | -144.58 Million |
| Stock-based compensation | 1.34 Million | 2.68 Million | 327 Thousand | 2.35 Million | 4.71 Million | 1.92 Million |
| Change in working capital | - | -155.08 Million | -191.36 Million | - | 125.92 Million | 143.07 Million |
| Other non-cash items | -17.94 Million | 54.53 Million | 129.31 Million | -71.54 Million | -25.86 Million | 130.54 Million |
| Investing Cash Flow | 26.19 Million | 39.98 Million | 24.97 Million | 20.1 Million | -547 Thousand | -316 Thousand |
| Investments in PPE | -697 Thousand | -2.79 Million | -1.97 Million | -818 Thousand | -7.95 Million | -1.69 Million |
| Acquisitions | - | 69 Thousand | 69 Thousand | - | 4.18 Million | 2.47 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 6.11 Million | 49 Thousand | 6.06 Million | - | -1.12 Million |
| Other Investing Activities | 26.89 Million | 36.58 Million | 26.94 Million | 14.85 Million | 3.22 Million | 26 Thousand |
| Financing Cash Flow | 11.95 Million | 101.84 Million | 21.21 Million | 81.1 Million | 2.2 Million | -7.62 Million |
| Debt repayment | -8.01 Million | -8.7 Million | -3 Million | -5.7 Million | -8.52 Million | -4.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.54 Million | 127.01 Million | 30.99 Million | 96.01 Million | 5.65 Million | - |
| Other Financing Activities | 19.96 Million | 118.31 Million | 21.21 Million | 89.84 Million | 5.07 Million | 5 Million |
| Accounts receivables | - | -34.55 Million | -30.29 Million | - | 46.27 Million | 46.27 Million |
| Accounts payables | - | 36.28 Million | - | - | -18.5 Million | - |
| Inventory | - | 2.24 Million | 2.24 Million | - | 64.08 Million | 64.08 Million |
| Other working capital | - | -159.05 Million | -163.31 Million | - | 34.07 Million | 32.71 Million |
| Cash at beginning of period | 271.56 Million | 252.2 Million | 255.47 Million | 252.2 Million | 145.57 Million | 189.99 Million |
| Cash at end of period | 293.04 Million | 271.56 Million | 271.56 Million | 255.47 Million | 252.2 Million | 252.2 Million |
| Capital Expenditure | -697 Thousand | -2.79 Million | -1.97 Million | -818 Thousand | -7.95 Million | -1.69 Million |
| Effect of forex changes on cash | -6.56 Million | -2.05 Million | 4.81 Million | -6.86 Million | -3.69 Million | -4.85 Million |
| Net cash flow / Change in cash | 21.47 Million | 19.35 Million | 16.08 Million | 3.27 Million | 106.63 Million | 62.21 Million |
| Free Cash Flow | -10.8 Million | -123.2 Million | -36.88 Million | -91.88 Million | 99.59 Million | 72.18 Million |
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